Invesco China Technology ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains, and calculates the underlying index. The underlying index may include China A-Shares, B Shares, H Shares, N Shares, Red Chips, P Chips and S Chips. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$2B OVER THIS RANGE
Money is leaving — −$274M in net outflows over the past month, about 10.9% of the fund's asset base, while the price has returned -14.3% so far this year. At 0.65% a year it is not the cheapest way in — EMDV has a reported fee of 0.60%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PDDPDD HOLDINGS | 10.31% | $76.50 | -1.8% | ||
| 2 | JOYYJOYY Inc. American Depositary Shares | 0.60% | $80.30 | +0.1% | ||
| 3 | ATHMAUTOHOME | 0.36% | $20.86 | -1.8% | ||
| 4 | —Invesco Government & Agency Portfolio | 0.04% | — | — | — | |
| 5 | 000050Tianma Microelectronics Co Ltd | 0.05% | — | — | — | |
| 6 | 000066CHINA GREATWALL TECHNOLOGY GROUP L | 0.13% | — | — | — | |
| 7 | 000100TCL TECHNOLOGY GROUP CORP A | 0.29% | — | — | — | |
| 8 | 000725BOE TECHNOLOGY GROUP LTD A | 0.61% | — | — | — | |
| 9 | 000733China Zhenhua Group Science & Technology Co Ltd | 0.06% | — | — | — | |
| 10 | 000938UNISPLENDOUR CORP LTD A | 0.26% | — | — | — | |
| 11 | 001309SHENZHEN TECHWINSEMI TECHNOLOGY LT | 0.24% | — | — | — | |
| 12 | 002049UNIGROUP GUOXIN MICROELECTRONICS L | 0.15% | — | — | — | |
| 13 | 002065DHC Software Co Ltd | 0.06% | — | — | — | |
| 14 | 002138Shenzhen Sunlord Electronics Co Ltd | 0.12% | — | — | — | |
| 15 | 002152GRG BANKING EQUIPMENT LTD A | 0.07% | — | — | — |
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| 1 month | -7.6% |
| 3 months | -21.8% |
| 6 months | -0.4% |
| YTD | -14.3% |
| 1 year | -25.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$28M |
| 1 month | −$274M |
| 3 months | −$148M |
| YTD | +$563M |
| 1 year | +$696M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 10.3% of the book; the top ten carry 50%. Spread across 129+ names, it behaves like roughly 16 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| PDD PDD HOLDINGS | $7M | $18M |
| JOYY JOYY Inc. American Depositary Shares | $1,870 | $2,681 |
| ATHM AUTOHOME | $860 | $695 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat CQQQ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -62bp on fee · 16× the assets · +$286M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -63bp on fee · 4× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -61bp on fee · 22× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -62bp on fee · 6× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -61bp on fee · 14× the assets · +$148M in over the month | Head-to-head |